Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	115,747	$71.51M	12.0%	$417.39	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	82,678	$46.96M	7.9%	$452.18	—	S&P 500 ETF SHS	922908363
EFA	ISHARES TR	474,773	$42.44M	7.1%	$70.08	—	MSCI EAFE ETF	464287465
CTAS	CINTAS CORP	180,372	$40.2M	6.8%	$179.13	+19.5%	COM	172908105
QQQ	INVESCO QQQ TR	71,250	$39.3M	6.6%	$245.57	—	UNIT SER 1	46090E103
IJR	ISHARES TR	347,221	$37.95M	6.4%	$96.53	—	CORE S&P SCP ETF	464287804
MDY	SPDR S&P MIDCAP 400 ETF TR	48,003	$27.19M	4.6%	$420.40	—	UTSER1 S&PDCRP	78467Y107
QQQM	INVESCO EXCH TRADED FD TR II	118,273	$26.86M	4.5%	$202.11	—	NASDAQ 100 ETF	46138G649
IJH	ISHARES TR	239,078	$14.83M	2.5%	$80.56	—	CORE S&P MCP ETF	464287507
DVY	ISHARES TR	110,640	$14.69M	2.5%	$108.60	—	SELECT DIVID ETF	464287168
ICF	ISHARES TR	233,177	$14.26M	2.4%	$73.05	—	SELECT US REIT	464287564
AAPL	APPLE INC	68,707	$14.1M	2.4%	$137.92	+46.0%	COM	037833100
VEA	VANGUARD TAX-MANAGED FDS	217,065	$12.37M	2.1%	$42.16	—	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	227,485	$11.25M	1.9%	$45.47	—	FTSE EMR MKT ETF	922042858
BSV	VANGUARD BD INDEX FDS	135,563	$10.67M	1.8%	$77.48	—	SHORT TRM BOND	921937827
VSS	VANGUARD INTL EQUITY INDEX F	78,542	$10.56M	1.8%	$102.72	—	FTSE SMCAP ETF	922042718
BIV	VANGUARD BD INDEX FDS	96,191	$7.439M	1.2%	$77.67	—	INTERMED TERM	921937819
BOXX	EA SERIES TRUST	65,760	$7.41M	1.2%	$109.10	—	ALPHA ARCH 1-3	02072L565
SCZ	ISHARES TR	90,915	$6.608M	1.1%	$63.24	—	EAFE SML CP ETF	464288273
DFAC	DIMENSIONAL ETF TRUST	182,799	$6.552M	1.1%	$30.03	—	US CORE EQUITY 2	25434V708
RSP	INVESCO EXCHANGE TRADED FD T	34,370	$6.246M	1.0%	$173.59	—	S&P500 EQL WGT	46137V357
DIA	SPDR DOW JONES INDL AVERAGE	12,672	$5.584M	0.9%	$219.20	—	UT SER 1	78467X109
NVDA	NVIDIA CORPORATION	31,217	$4.932M	0.8%	$100.30	+25.5%	COM	67066G104
VB	VANGUARD INDEX FDS	20,733	$4.913M	0.8%	$166.79	—	SMALL CP ETF	922908751
HYG	ISHARES TR	56,756	$4.577M	0.8%	$79.91	—	IBOXX HI YD ETF	464288513
VNQ	VANGUARD INDEX FDS	49,995	$4.453M	0.7%	$87.14	—	REAL ESTATE ETF	922908553
MSFT	MICROSOFT CORP	6,305	$3.136M	0.5%	$232.38	+86.1%	COM	594918104
AMZN	AMAZON COM INC	11,333	$2.486M	0.4%	$155.35	+27.4%	COM	023135106
JPM	JPMORGAN CHASE & CO.	8,525	$2.472M	0.4%	$112.11	+125.4%	COM	46625H100
VO	VANGUARD INDEX FDS	8,688	$2.431M	0.4%	$190.84	—	MID CAP ETF	922908629
BSVO	EA SERIES TRUST	118,203	$2.409M	0.4%	$19.41	—	EA BRIDGEWAY OMN	02072L532
META	META PLATFORMS INC	3,223	$2.379M	0.4%	$354.00	+74.2%	CL A	30303M102
GOOGL	ALPHABET INC	12,955	$2.283M	0.4%	$112.57	+45.1%	CAP STK CL A	02079K305
COF	CAPITAL ONE FINL CORP	10,459	$2.225M	0.4%	$185.05	0.0%	COM	14040H105
IWF	ISHARES TR	5,145	$2.184M	0.4%	$224.79	—	RUS 1000 GRW ETF	464287614
MUB	ISHARES TR	20,540	$2.146M	0.4%	$109.67	—	NATIONAL MUN ETF	464288414
XOM	EXXON MOBIL CORP	19,784	$2.133M	0.4%	$51.41	+103.3%	COM	30231G102
SPSM	SPDR SERIES TRUST	46,726	$1.991M	0.3%	$38.84	—	PORTFOLIO S&P600	78468R853
BKLN	INVESCO EXCH TRADED FD TR II	87,889	$1.839M	0.3%	$20.71	—	SR LN ETF	46138G508
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,626	$1.761M	0.3%	$245.99	+106.5%	CL B NEW	084670702
DFUV	DIMENSIONAL ETF TRUST	41,181	$1.741M	0.3%	$37.27	—	US MKTWIDE VALUE	25434V724
PM	PHILIP MORRIS INTL INC	8,620	$1.57M	0.3%	$63.49	+163.6%	COM	718172109
VTI	VANGUARD INDEX FDS	5,156	$1.567M	0.3%	$219.18	—	TOTAL STK MKT	922908769
IWM	ISHARES TR	7,061	$1.524M	0.3%	$160.31	—	RUSSELL 2000 ETF	464287655
DFAX	DIMENSIONAL ETF TRUST	51,752	$1.52M	0.3%	$24.92	—	WORLD EX US CORE	25434V880
IWB	ISHARES TR	4,366	$1.482M	0.2%	$242.40	—	RUS 1000 ETF	464287622
DFAT	DIMENSIONAL ETF TRUST	26,044	$1.405M	0.2%	$55.66	—	US TARGETED VLU	25434V609
IWR	ISHARES TR	15,049	$1.384M	0.2%	$56.94	—	RUS MID CAP ETF	464287499
PANW	PALO ALTO NETWORKS INC	6,688	$1.369M	0.2%	$187.33	-0.9%	COM	697435105
AXP	AMERICAN EXPRESS CO	4,233	$1.35M	0.2%	$107.60	+159.6%	COM	025816109
SCHH	SCHWAB STRATEGIC TR	60,031	$1.27M	0.2%	$33.25	—	US REIT ETF	808524847
MU	MICRON TECHNOLOGY INC	9,855	$1.215M	0.2%	$55.86	+66.9%	COM	595112103
SUB	ISHARES TR	11,415	$1.214M	0.2%	$105.54	—	SHRT NAT MUN ETF	464288158
VIG	VANGUARD SPECIALIZED FUNDS	5,592	$1.145M	0.2%	$167.33	—	DIV APP ETF	921908844
IVW	ISHARES TR	10,069	$1.109M	0.2%	$58.88	—	S&P 500 GRWT ETF	464287309
COST	COSTCO WHSL CORP NEW	1,093	$1.082M	0.2%	$305.17	+224.6%	COM	22160K105
MS	MORGAN STANLEY	7,632	$1.075M	0.2%	$55.19	+119.2%	COM NEW	617446448
VUG	VANGUARD INDEX FDS	2,344	$1.027M	0.2%	$295.46	—	GROWTH ETF	922908736
TSLA	TESLA INC	3,131	$995K	0.2%	$237.48	+26.9%	COM	88160R101
HD	HOME DEPOT INC	2,635	$966K	0.2%	$212.72	+67.3%	COM	437076102
SPDW	SPDR INDEX SHS FDS	23,761	$962K	0.2%	$25.93	—	PORTFOLIO DEVLPD	78463X889
GLDM	WORLD GOLD TR	14,113	$925K	0.2%	$56.22	—	SPDR GLD MINIS	98149E303
ABBV	ABBVIE INC	4,900	$910K	0.2%	$100.59	+81.6%	COM	00287Y109
DFUS	DIMENSIONAL ETF TRUST	12,934	$867K	0.1%	$60.62	—	US EQUITY MARKET	25434V401
GOOG	ALPHABET INC	4,873	$864K	0.1%	$114.94	+43.4%	CAP STK CL C	02079K107
VBR	VANGUARD INDEX FDS	4,317	$842K	0.1%	$127.90	—	SM CP VAL ETF	922908611
DFIV	DIMENSIONAL ETF TRUST	19,336	$828K	0.1%	$34.65	—	INTERNATNAL VAL	25434V807
ITOT	ISHARES TR	5,956	$804K	0.1%	$125.71	—	CORE S&P TTL STK	464287150
VBK	VANGUARD INDEX FDS	2,849	$789K	0.1%	$195.75	—	SML CP GRW ETF	922908595
DFAS	DIMENSIONAL ETF TRUST	12,252	$781K	0.1%	$55.29	—	US SMALL CAP ETF	25434V500
NFLX	NETFLIX INC	577	$773K	0.1%	$96.06	+17.7%	COM	64110L106
SGOV	ISHARES TR	7,589	$764K	0.1%	$100.36	—	0-3 MNTH TREASRY	46436E718
VCSH	VANGUARD SCOTTSDALE FDS	9,014	$717K	0.1%	$79.34	—	SHRT TRM CORP BD	92206C409
JNJ	JOHNSON & JOHNSON	4,649	$710K	0.1%	$117.72	+28.1%	COM	478160104
USB	US BANCORP DEL	15,616	$707K	0.1%	$41.13	-0.9%	COM NEW	902973304
ESGV	VANGUARD WORLD FD	6,357	$697K	0.1%	$71.42	—	ESG US STK ETF	921910733
UNP	UNION PAC CORP	3,026	$696K	0.1%	$147.38	+48.2%	COM	907818108
LLY	ELI LILLY & CO	805	$628K	0.1%	$408.94	+89.1%	COM	532457108
DIS	DISNEY WALT CO	4,948	$614K	0.1%	$124.45	-17.4%	COM	254687106
CRM	SALESFORCE INC	2,216	$604K	0.1%	$209.77	+26.8%	COM	79466L302
GLW	CORNING INC	11,087	$583K	0.1%	$27.17	+70.4%	COM	219350105
IEMG	ISHARES INC	9,687	$582K	0.1%	$49.85	—	CORE MSCI EMKT	46434G103
CSCO	CISCO SYS INC	8,305	$576K	0.1%	$40.09	+50.6%	COM	17275R102
BAC	BANK AMERICA CORP	11,808	$559K	0.1%	$25.59	+62.0%	COM	060505104
BK	BANK NEW YORK MELLON CORP	5,999	$547K	0.1%	$37.17	+125.9%	COM	064058100
IJK	ISHARES TR	5,882	$535K	0.1%	$63.07	—	S&P MC 400GR ETF	464287606
C	CITIGROUP INC	6,198	$528K	0.1%	$55.41	+28.5%	COM NEW	172967424
MRK	MERCK & CO INC	6,583	$521K	0.1%	$68.10	+13.7%	COM	58933Y105
MO	ALTRIA GROUP INC	8,525	$500K	0.1%	$28.04	+99.5%	COM	02209S103
AON	AON PLC	1,390	$496K	0.1%	$282.71	+27.8%	SHS CL A	G0403H108
IJJ	ISHARES TR	4,005	$495K	0.1%	$89.89	—	S&P MC 400VL ETF	464287705
MDLZ	MONDELEZ INTL INC	7,184	$484K	0.1%	$49.46	+31.7%	CL A	609207105
VOOG	VANGUARD ADMIRAL FDS INC	1,192	$473K	0.1%	$231.19	—	500 GRTH IDX F	921932505
IDEV	ISHARES TR	6,002	$456K	0.1%	$65.31	—	CORE MSCI INTL	46435G326
HON	HONEYWELL INTL INC	1,951	$454K	0.1%	$138.87	+43.8%	COM	438516106
SHM	SPDR SERIES TRUST	9,281	$444K	0.1%	$48.80	—	NUVEEN ICE SHORT	78468R739
IJS	ISHARES TR	4,395	$437K	0.1%	$96.00	—	SP SMCP600VL ETF	464287879
VSGX	VANGUARD WORLD FD	6,424	$421K	0.1%	$51.65	—	ESG INTL STK ETF	921910725
DFAE	DIMENSIONAL ETF TRUST	14,483	$419K	0.1%	$22.47	—	EMGR CRE EQT MNG	25434V302
IVE	ISHARES TR	2,142	$419K	0.1%	$134.43	—	S&P 500 VAL ETF	464287408
AOCT	INNOVATOR ETFS TRUST	16,090	$414K	0.1%	$24.86	—	EQUITY DEF PRO 2	45784N601
ZDEK	INNOVATOR ETFS TRUST	16,700	$410K	0.1%	$23.88	—	EQUITY DEFINED P	45784N858
DFIS	DIMENSIONAL ETF TRUST	13,699	$409K	0.1%	$23.32	—	INTL SMALL CAP E	25434V773
SBUX	STARBUCKS CORP	4,325	$396K	0.1%	$73.75	+15.5%	COM	855244109
MA	MASTERCARD INCORPORATED	705	$396K	0.1%	$551.47	0.0%	CL A	57636Q104
NKE	NIKE INC	5,535	$393K	0.1%	$83.81	-29.5%	CL B	654106103
ZNOV	INNOVATOR ETFS TRUST	15,030	$390K	0.1%	$25.10	—	EQUITY DEFINED P	45784N809
MCD	MCDONALDS CORP	1,317	$385K	0.1%	$212.58	+42.8%	COM	580135101
APOC	INNOVATOR ETFS TRUST	14,875	$380K	0.1%	$25.47	—	EQUITY DEFINED P	45784N882
SHYM	BLACKROCK ETF TRUST II	16,838	$376K	0.1%	$22.66	—	ISHARES HIGH YIE	092528108
NOC	NORTHROP GRUMMAN CORP	741	$371K	0.1%	$320.86	+51.5%	COM	666807102
ZOCT	INNOVATOR ETFS TRUST	13,950	$363K	0.1%	$25.26	—	EQUITY DEFIN 1YR	45784N700
QCOM	QUALCOMM INC	2,265	$361K	0.1%	$145.02	0.0%	COM	747525103
ALL	ALLSTATE CORP	1,779	$358K	0.1%	$126.78	+55.3%	COM	020002101
VOOV	VANGUARD ADMIRAL FDS INC	1,884	$356K	0.1%	$145.69	—	500 VAL IDX FD	921932703
WMT	WALMART INC	3,601	$352K	0.1%	$57.20	+65.7%	COM	931142103
VZ	VERIZON COMMUNICATIONS INC	8,040	$348K	0.1%	$32.12	+30.2%	COM	92343V104
DKNG	DRAFTKINGS INC NEW	8,102	$347K	0.1%	$35.86	0.0%	COM CL A	26142V105
FBIN	FORTUNE BRANDS INNOVATIONS I	6,734	$347K	0.1%	$41.26	+24.6%	COM	34964C106
WFC	WELLS FARGO CO NEW	4,280	$343K	0.1%	$41.45	+71.6%	COM	949746101
IYR	ISHARES TR	3,608	$342K	0.1%	$92.80	—	U.S. REAL ES ETF	464287739
IYW	ISHARES TR	1,930	$334K	0.1%	$173.26	—	U.S. TECH ETF	464287721
ABT	ABBOTT LABS	2,445	$333K	0.1%	$127.05	+2.8%	COM	002824100
EA	ELECTRONIC ARTS INC	2,016	$322K	0.1%	$102.32	+44.1%	COM	285512109
FBTC	FIDELITY WISE ORIGIN BITCOIN	3,326	$313K	0.1%	$82.28	—	SHS	315948109
JAJL	INNOVATOR ETFS TRUST	10,995	$310K	0.1%	$27.17	—	EQUITY DEFINED P	45783Y244
IWD	ISHARES TR	1,572	$305K	0.1%	$170.44	—	RUS 1000 VAL ETF	464287598
CRWD	CROWDSTRIKE HLDGS INC	594	$303K	0.1%	$433.57	0.0%	CL A	22788C105
MPC	MARATHON PETE CORP	1,800	$299K	0.1%	$107.21	+37.9%	COM	56585A102
CSX	CSX CORP	8,976	$293K	0.0%	$27.48	+8.4%	COM	126408103
KO	COCA COLA CO	4,102	$290K	0.0%	$46.82	+49.1%	COM	191216100
IVOG	VANGUARD ADMIRAL FDS INC	2,508	$283K	0.0%	$129.08	—	MIDCP 400 GRTH	921932869
MDYG	SPDR SERIES TRUST	3,152	$274K	0.0%	$54.31	—	S&P 400 MDCP GRW	78464A821
UPS	UNITED PARCEL SERVICE INC	2,675	$270K	0.0%	$83.91	+12.1%	CL B	911312106
IVOV	VANGUARD ADMIRAL FDS INC	2,770	$264K	0.0%	$116.04	—	MIDCP 400 VAL	921932844
MELI	MERCADOLIBRE INC	101	$264K	0.0%	$1984.94	+17.7%	COM	58733R102
VXUS	VANGUARD STAR FDS	3,778	$261K	0.0%	$63.76	—	VG TL INTL STK F	921909768
ZVRA	ZEVRA THERAPEUTICS INC	29,050	$256K	0.0%	$6.20	+31.0%	COM NEW	488445206
IVV	ISHARES TR	412	$256K	0.0%	$577.13	—	CORE S&P500 ETF	464287200
HEI	HEICO CORP NEW	774	$254K	0.0%	$243.50	+13.6%	COM	422806109
EMR	EMERSON ELEC CO	1,890	$252K	0.0%	$91.33	+24.3%	COM	291011104
RSPT	INVESCO EXCHANGE TRADED FD T	6,048	$247K	0.0%	$37.65	—	S&P500 EQL TEC	46137V282
VTV	VANGUARD INDEX FDS	1,386	$245K	0.0%	$176.74	—	VALUE ETF	922908744
UMMA	LISTED FDS TR	9,190	$245K	0.0%	$19.19	—	WAHED DOW JONES	53656F268
MUSA	MURPHY USA INC	600	$244K	0.0%	$358.80	+26.2%	COM	626755102
AEE	AMEREN CORP	2,524	$242K	0.0%	$76.79	+23.9%	COM	023608102
RF	REGIONS FINANCIAL CORP NEW	10,083	$237K	0.0%	$16.04	+28.3%	COM	7591EP100
ULTA	ULTA BEAUTY INC	501	$234K	0.0%	$413.52	0.0%	COM	90384S303
DPZ	DOMINOS PIZZA INC	518	$233K	0.0%	$363.43	+27.8%	COM	25754A201
CI	THE CIGNA GROUP	701	$232K	0.0%	$295.68	+7.5%	COM	125523100
JPST	J P MORGAN EXCHANGE TRADED F	4,543	$230K	0.0%	$50.33	—	ULTRA SHRT ETF	46641Q837
NEE	NEXTERA ENERGY INC	3,296	$229K	0.0%	$68.46	-0.5%	COM	65339F101
CVNA	CARVANA CO	665	$224K	0.0%	$274.18	0.0%	CL A	146869102
TMO	THERMO FISHER SCIENTIFIC INC	551	$223K	0.0%	$481.90	-13.5%	COM	883556102
SPEM	SPDR INDEX SHS FDS	5,111	$218K	0.0%	$42.74	—	PORTFOLIO EMG MK	78463X509
DFGR	DIMENSIONAL ETF TRUST	8,104	$217K	0.0%	$26.27	—	GLOBAL REAL EST	25434V658
EEM	ISHARES TR	4,418	$213K	0.0%	$48.24	—	MSCI EMG MKT ETF	464287234
TXN	TEXAS INSTRS INC	1,018	$211K	0.0%	$174.27	0.0%	COM	882508104
VGIT	VANGUARD SCOTTSDALE FDS	3,528	$211K	0.0%	$58.13	—	INTER TERM TREAS	92206C706
CTVA	CORTEVA INC	2,728	$203K	0.0%	$66.17	0.0%	COM	22052L104
IJT	ISHARES TR	1,504	$200K	0.0%	$133.05	—	S&P SML 600 GWT	464287887